ABUS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Upcoming Phase 2b trial could significantly enhance ABUS valuation, leveraging recent optimism and positive legal developments.




Bearish Case: Ongoing legal conflicts and high implied volatility suggest possible setbacks. Past underperformance shows potential for continued price decline.




Potential Outcomes: 40% positive trial outcome; 30% favorable legal resolution; 30% adverse outcomes; note high volatility correlations.




Trading Oracle: Utilize bullish debit spreads focusing on June 2025 calls (4.00C and 5.00C). High implied volatility indicates strong movement potential. Target trial results period for optimal alpha extraction. This plan manages risk with positive reward:risk.



February 08, 2025


Arbutus Biopharma Forecast

ABUS        Arbutus Biopharma











Correlated Assets

Assets that tend to move strongly with ABUS



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.92)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.88)


SO Forecast + Options Trading Strategies   SO  Southern (0.88)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.87)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.87)



Uncorrelated Assets

Assets with little price relationship to ABUS



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.0)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ABUS



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.83)


WST Forecast + Options Trading Strategies   WST  West Pharmaceutical Services (-0.84)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.84)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.85)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ABUS


 Ask any question about ABUS!